NXRT
Sumitomo Mitsui Trust Group’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Hold |
24,336
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $962K | Hold |
24,336
| – | – | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.02M | Sell |
24,336
-1,293
| -5% | -$54K | ﹤0.01% | 880 |
|
|
2024
Q3 | $1.13M | Hold |
25,629
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $1.01M | Sell |
25,629
-1,567
| -6% | -$61.9K | ﹤0.01% | 896 |
|
|
2024
Q1 | $875K | Buy |
27,196
+399
| +1% | +$12.8K | ﹤0.01% | 974 |
|
|
2023
Q4 | $923K | Buy |
26,797
+2,125
| +9% | +$73.2K | ﹤0.01% | 985 |
|
|
2023
Q3 | $794K | Sell |
24,672
-381
| -2% | -$12.3K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.14M | Buy |
25,053
+4
| +0% | +$182 | ﹤0.01% | 983 |
|
|
2023
Q1 | $1.09M | Sell |
25,049
-371
| -1% | -$16.2K | ﹤0.01% | 987 |
|
|
2022
Q4 | $1.11M | Sell |
25,420
-1,304
| -5% | -$56.8K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $1.24M | Sell |
26,724
-732
| -3% | -$33.8K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $1.72M | Sell |
27,456
-2,226
| -7% | -$139K | ﹤0.01% | 972 |
|
|
2022
Q1 | $2.68M | Sell |
29,682
-1,093
| -4% | -$98.7K | ﹤0.01% | 918 |
|
|
2021
Q4 | $2.58M | Sell |
30,775
-1,129
| -4% | -$94.6K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.97M | Buy |
31,904
+29
| +0.1% | +$1.79K | ﹤0.01% | 955 |
|
|
2021
Q2 | $1.75M | Sell |
31,875
-3,439
| -10% | -$189K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.63M | Sell |
35,314
-2,519
| -7% | -$116K | ﹤0.01% | 954 |
|
|
2020
Q4 | $1.6M | Sell |
37,833
-7,806
| -17% | -$330K | ﹤0.01% | 933 |
|
|
2020
Q3 | $2.02M | Sell |
45,639
-4,112
| -8% | -$182K | ﹤0.01% | 889 |
|
|
2020
Q2 | $1.76M | Buy |
49,751
+710
| +1% | +$25.1K | ﹤0.01% | 897 |
|
|
2020
Q1 | $1.24M | Buy |
49,041
+11,373
| +30% | +$287K | ﹤0.01% | 918 |
|
|
2019
Q4 | $1.7M | Buy |
37,668
+7,737
| +26% | +$348K | ﹤0.01% | 909 |
|
|
2019
Q3 | $1.4M | Buy |
29,931
+4,464
| +18% | +$209K | ﹤0.01% | 914 |
|
|
2019
Q2 | $1.05M | Buy |
25,467
+11,356
| +80% | +$470K | ﹤0.01% | 890 |
|
|
2019
Q1 | $541K | Sell |
14,111
-8,283
| -37% | -$318K | ﹤0.01% | 896 |
|
|
2018
Q4 | $778K | Buy |
22,394
+3,123
| +16% | +$108K | ﹤0.01% | 821 |
|
|
2018
Q3 | $640K | Buy |
19,271
+342
| +2% | +$11.4K | ﹤0.01% | 835 |
|
|
2018
Q2 | $539K | Hold |
18,929
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $470K | Sell |
18,929
-221
| -1% | -$5.49K | ﹤0.01% | 847 |
|
|
2017
Q4 | $535K | Hold |
19,150
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $454K | Buy |
19,150
+1,196
| +7% | +$28.4K | ﹤0.01% | 852 |
|
|
2017
Q2 | $447K | Sell |
17,954
-135
| -0.7% | -$3.36K | ﹤0.01% | 839 |
|
|
2017
Q1 | $437K | Sell |
18,089
-64
| -0.4% | -$1.55K | ﹤0.01% | 826 |
|
|
2016
Q4 | $406K | Buy |
18,153
+3,538
| +24% | +$79.1K | ﹤0.01% | 827 |
|
|
2016
Q3 | $287K | Sell |
14,615
-222
| -1% | -$4.36K | ﹤0.01% | 837 |
|
|
2016
Q2 | $270K | Hold |
14,837
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $194K | Buy |
14,837
+4
| +0% | +$52 | ﹤0.01% | 862 |
|
|
2015
Q4 | $197K | Sell |
14,833
-307
| -2% | -$4.08K | ﹤0.01% | 854 |
|
|
2015
Q3 | $202K | Sell |
15,140
-168
| -1% | -$2.24K | ﹤0.01% | 853 |
|
|
2015
Q2 | $206K | Buy |
+15,308
| New | +$206K | ﹤0.01% | 883 |
|